Portfolio (Quarterly)
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Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LIVE NATION ENTERTAINMENT IN | — | 120,000.0 | $214K | 0.02% | — | — | $1.78 | — |
| 462 | ADC | AGREE RLTY CORP | Real Estate | 2,754.0 | $209K | 0.02% | +100.0 | +3.8% | $75.74 | -1.7% |
| 463 | RBIL | RBB FD INC | — | 4,160.0 | $208K | 0.02% | — | — | $49.89 | +0.1% |
| 464 | CE | CELANESE CORP DEL | Basic Materials | 4,500.0 | $207K | 0.02% | — | — | $46.00 | +2.1% |
| 465 | FELE | FRANKLIN ELEC INC | Industrials | 1,920.0 | $206K | 0.02% | +270.0 | +16.4% | $107.19 | -3.7% |
| 466 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,150.0 | $206K | 0.02% | -340.0 | -7.6% | $49.56 | -11.2% |
| 467 | CNS | COHEN & STEERS INC | Financial Services | 2,700.0 | $206K | 0.02% | — | — | $76.14 | +6.1% |
| 468 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,300.0 | $205K | 0.02% | — | — | $62.22 | -31.9% |
| 469 | ROG | ROGERS CORP | Technology | 1,250.0 | $205K | 0.02% | -750.0 | -37.5% | $163.73 | -22.7% |
| 470 | HOMB | HOME BANCSHARES INC | Financial Services | 7,140.0 | $204K | 0.02% | +260.0 | +3.8% | $28.55 | +5.7% |
| 471 | DCH | DAUCH CORP | Industrials | 37,601.0 | $204K | 0.02% | — | — | $5.42 | +17.3% |
| 472 | ADBE | ADOBE INC | Technology | 977.0 | $200K | 0.02% | +227.0 | +30.3% | $205.02 | +32.8% |
| 473 | CROX | CROCS INC | Consumer Cyclical | 1,650.0 | $199K | 0.02% | -390.0 | -19.1% | $120.64 | +2.0% |
| 474 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,000.0 | $198K | 0.02% | — | — | $7.90 | -10.1% |
| 475 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,380.0 | $197K | 0.02% | -210.0 | -13.2% | $143.11 | +2.2% |
| 476 | DIVO | AMPLIFY ETF TR | — | 4,316.0 | $197K | 0.02% | — | — | $45.70 | +5.5% |
| 477 | VTI | VANGUARD INDEX FDS | — | 533.0 | $197K | 0.02% | — | — | $370.04 | +1.8% |
| 478 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,861.0 | $195K | 0.02% | +570.0 | +17.3% | $50.53 | -3.4% |
| 479 | ESE | ESCO TECHNOLOGIES INC | Technology | 557.0 | $195K | 0.02% | +20.0 | +3.7% | $350.04 | -18.7% |
| 480 | EVR | EVERCORE INC | Financial Services | 570.0 | $195K | 0.02% | — | — | $341.44 | -15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
17.7%
Industrials
16.2%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.9%
Consumer Defensive
3.6%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.8%